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IDFC Focused Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 46.21 0.39%
    (as on 23rd November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.95% investment in indian stocks of which 58.66% is in large cap stocks, 3.96% is in mid cap stocks, 24.14% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10133.80 1.34% - 2.23% 21/24
1 Month 23-Oct-20 10303.20 3.03% - 8.49% 24/24
3 Month 21-Aug-20 10888.30 8.88% - 11.68% 19/23
6 Month 22-May-20 13716.20 37.16% - 37.79% 14/22
YTD 01-Jan-20 11010.20 10.10% - 8.38% 10/22
1 Year 22-Nov-19 11243.30 12.43% 12.36% 10.36% 9/21
2 Year 22-Nov-18 12215.20 22.15% 10.49% 11.91% 11/18
3 Year 23-Nov-17 11081.80 10.82% 3.48% 6.08% 14/17
5 Year 23-Nov-15 17659.60 76.60% 12.03% 11.40% 6/15
Since Inception 02-Jan-13 23014.10 130.14% 11.13% 12.88% 19/24

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14313.86 19.28 % 37.27 %
2 Year 22-Nov-18 24000 28753.71 19.81 % 18.36 %
3 Year 23-Nov-17 36000 42089.73 16.92 % 10.39 %
5 Year 23-Nov-15 60000 79857.4 33.1 % 11.36 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 145.00%  |   Category average turnover ratio is 155.40%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.95%
No of Stocks : 20 (Category Avg - 25.17) | Large Cap Investments : 58.66%| Mid Cap Investments : 3.96% | Small Cap Investments : 24.14% | Other : 12.19%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 1497.8 10.71% 1.28% 10.71% (Oct 2020) 0% (Nov 2019) 34.53 L 3.15 L
Reliance Industries Ltd. Refineries/marketing 1325.1 9.47% -1.12% 10.59% (Sep 2020) 6.44% (Jan 2020) 6.45 L -0.19 L
Infosys Ltd. Computers - software 1270.4 9.08% 0.12% 9.08% (Oct 2020) 3.89% (Dec 2019) 11.98 L -0.46 L
Majesco Ltd. It enabled services – software 1198.2 8.57% 0.85% 8.57% (Oct 2020) 2.5% (Dec 2019) 13.02 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1184.5 8.47% -0.24% 8.71% (Sep 2020) 5.99% (Nov 2019) 4.47 L -0.10 L
Tata Consultancy Services Ltd. Computers - software 877 6.27% 0.25% 7.23% (Apr 2020) 3.15% (Jan 2020) 3.29 L -9.00 k
Mahindra & Mahindra Ltd. Passenger/utility vehicles 743.4 5.31% -0.26% 5.6% (Jul 2020) 0% (Nov 2019) 12.52 L -0.31 L
Essel Propack Ltd. Packaging 698.5 4.99% 0.13% 4.99% (Oct 2020) 0% (Nov 2019) 28.11 L 0.00
HDFC Bank Ltd. Banks 685.4 4.90% 0.05% 8.99% (Mar 2020) 4.85% (Sep 2020) 5.79 L -0.51 L
Security and Intelligence Services (India) Ltd. Diversified commercial services 658.5 4.71% 0.06% 5.77% (Mar 2020) 3.65% (Aug 2020) 17.79 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.53%
Margin Margin 0.00%
Net Receivables Net Receivables -0.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.2vs13.12
    Category Avg
  • Beta

    High volatility
    0.95vs0.59
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.5vs-1.47
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 5 1014.16 9.36 15.71 46.74 20.82 12.89
Mirae Asset Focused Fund - Direct Plan - Growth NA 3701.26 7.39 13.50 52.08 16.81 0.00
Axis Focused 25 Fund - Direct Plan - Growth 3 11895.49 13.67 17.33 43.15 15.66 12.32
Union Focused Fund - Direct Plan - Growth NA 178.94 6.31 12.66 37.45 15.42 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1340.40 10.10 16.01 39.06 15.17 9.96
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 806.89 7.53 5.54 27.77 15.08 5.65
Principal Focused Multicap Fund - Direct Plan - Growth 4 399.62 10.57 12.49 35.41 14.40 8.56
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 8.85 11.21 38.29 12.62 5.66
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 176.53 8.85 12.06 34.05 11.88 4.07
SBI Focused Equity Fund - Direct Plan - Growth 4 10619.72 11.94 11.60 35.21 10.67 9.59

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , 8 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 19779.57 0.80 2.36 4.98 11.09 10.01
IDFC Corporate Bond Fund - Direct Plan - Growth 2 19345.04 0.90 2.77 5.89 11.91 8.92
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 13210.24 0.72 2.14 4.78 10.15 9.04
IDFC Cash Fund - Direct Plan - Growth 3 10189.64 0.26 0.80 1.64 4.30 6.08
IDFC Low Duration Fund - Direct Plan - Growth 5 7175.13 0.47 1.38 3.38 7.30 7.75
IDFC Arbitrage Fund - Direct Plan - Growth 2 7098.16 0.28 1.08 1.72 4.53 6.23
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5034.17 0.33 1.03 2.32 6.02 0.00
IDFC Multi Cap Fund - Direct Plan - Growth 2 4765.45 8.34 11.73 34.63 5.27 2.19
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3915.62 0.66 2.72 4.63 10.91 9.12
IDFC Money Manager Fund - Direct Plan - Growth 3 2841.51 0.32 0.96 2.27 6.00 6.71

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